UTIXX Mutual Fund
UTIXX Mutual Fund
UTIXX Mutual Fund
Federated Hermes US Treasury Cash Reserves Institutional Class
UTIXX Mutual Fund Overview
UTIXX Mutual Fund (Federated Hermes US Treasury Cash Reserves Institutional Class) is managed by Federated Hermes with $34.72B in net assets. UTIXX expense ratio is 0.20%, holding 92 positions across sectors including Financials. Inception date: 1991-06-11.
UTIXX performance shows a YTD return of 1.49%. The 1-year return is 3.70% and the 5-year return is 3.10%. UTIXX dividend yield stands at 3.32%, paid monthly.
UTIXX top holdings include B 10/20/26 Govt (5.0%), B 10/13/26 Govt (4.2%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.8%), United States Treasury Bills 0% 0 10/06/2026 (3.5%), Us T Bill Zcp 09/15/26 (2.9%). Go to all UTIXX holdings, UTIXX sectors, or UTIXX dividends.
UTIXX can be compared against other funds. Use UTIXX overlap to find shared positions, or UTIXX vs another fund for a side-by-side view. UTIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.